Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,696.0 | $678K | 0.10% | -47.0 | -1.0% | $144.45 | -1.2% |
| 62 | VB | VANGUARD INDEX FDS | — | 2,570.0 | $673K | 0.10% | — | — | $261.92 | +7.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,068.0 | $667K | 0.10% | — | — | $217.49 | -3.3% |
| 64 | IYY | ISHARES TR | — | 4,094.0 | $649K | 0.10% | — | — | $158.45 | +13.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 622.0 | $620K | 0.09% | — | — | $996.43 | +4.5% |
| 66 | UNP | UNION PAC CORP | Industrials | 2,542.0 | $617K | 0.09% | — | — | $242.59 | +11.0% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 7,639.0 | $608K | 0.09% | -270.0 | -3.4% | $79.61 | -7.3% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,025.0 | $592K | 0.09% | — | — | $577.18 | +22.8% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,885.0 | $586K | 0.09% | -42.0 | -1.4% | $203.18 | +5.6% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $581K | 0.09% | -80.0 | -4.3% | $328.89 | -7.5% |
| 71 | AYI | ACUITY INC | Industrials | 2,001.0 | $561K | 0.09% | — | — | $280.22 | +0.5% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,105.0 | $552K | 0.08% | — | — | $499.51 | -1.9% |
| 73 | MGK | VANGUARD WORLD FD | — | 1,497.0 | $550K | 0.08% | -111.0 | -6.9% | $367.44 | -75.9% |
| 74 | DUHP | DIMENSIONAL ETF TRUST | — | 14,791.0 | $544K | 0.08% | — | — | $36.76 | +8.4% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,750.0 | $529K | 0.08% | -14.0 | -0.8% | $302.48 | +3.6% |
| 76 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,549.0 | $521K | 0.08% | — | — | $204.49 | +0.1% |
| 77 | IWM | ISHARES TR | — | 2,047.0 | $508K | 0.08% | -255.0 | -11.1% | $247.98 | +11.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 857.0 | $490K | 0.07% | -158.0 | -15.6% | $572.29 | +8.1% |
| 79 | IBB | ISHARES TR | — | 2,675.0 | $452K | 0.07% | — | — | $168.85 | -1.2% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,530.0 | $439K | 0.07% | — | — | $124.28 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.6%
Technology
26.9%
Healthcare
14.8%
Industrials
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
2.9%
Utilities
1.2%
Real Estate
0.5%